Test-Rite International Co., Ltd. (TPE:2908)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.30
+0.05 (0.25%)
Sep 5, 2025, 1:30 PM CST

Test-Rite International Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
108.43331.71257.7425.89782.83791.62
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Depreciation & Amortization
2,2282,2182,3062,2802,3062,471
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Other Amortization
-----50.4
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Loss (Gain) From Sale of Assets
16.9615.914.152.7436.4714.82
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Asset Writedown & Restructuring Costs
---3.43-59.92
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Loss (Gain) From Sale of Investments
-105.0925.67196.87-227.56249.7-208.4
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Loss (Gain) on Equity Investments
10.085.29-3.690.770.02-
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Stock-Based Compensation
1.83-----
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Provision & Write-off of Bad Debts
38.2638.9547.312.38.335.02
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Other Operating Activities
-240.11-219.31-183.88-541.27172.75127.76
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Change in Accounts Receivable
300.85-1,115-1,4951,112-779.7-1,125
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Change in Inventory
481.17221.51,616281.02-1,898231.56
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Change in Accounts Payable
-1,032625.04402.96-2,881-249.122,224
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Change in Unearned Revenue
-154.7787.98-76.4453.84112.787.44
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Change in Other Net Operating Assets
1.49351.59-1,085-540.58858.93-260.5
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Operating Cash Flow
1,7392,3812,123-56.561,4844,913
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Operating Cash Flow Growth
-43.92%12.15%---69.78%119.11%
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Capital Expenditures
-238.09-313.3-379.1-567.26-408.42-410.81
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Sale of Property, Plant & Equipment
34.098.44.351,2500.887.21
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Cash Acquisitions
1.691.69----
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Divestitures
-16.98-16.98----
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Sale (Purchase) of Intangibles
-88.98-56.78-10.28-30.38-25.51-19.67
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Sale (Purchase) of Real Estate
-53.85-53.85----
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Investment in Securities
18.7-152.2-345.82-64.4143.17-117.4
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Other Investing Activities
154.45101.6646.5645.61132.2210.84
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Investing Cash Flow
-136.14-458.35-663.19631.4-285.34-511.54
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Short-Term Debt Issued
-109.69113.85873.6736.7349.87
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Long-Term Debt Issued
-25,49927,16827,72522,22420,631
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Total Debt Issued
26,79425,60927,28228,59922,96120,980
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Short-Term Debt Repaid
--92.3-65.28--309.96-374.97
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Long-Term Debt Repaid
--27,028-29,303-27,843-23,697-23,506
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Total Debt Repaid
-28,153-27,120-29,368-27,843-24,007-23,881
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Net Debt Issued (Repaid)
-1,359-1,511-2,086755.74-1,046-2,901
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Issuance of Common Stock
-312.32----
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Common Dividends Paid
-297.35-297.35-634.34-634.34-530.27-351.86
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Other Financing Activities
1,141428.5826.870.88-90.82-52.18
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Financing Cash Flow
-515.94-1,068-2,693122.28-1,667-3,305
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Foreign Exchange Rate Adjustments
-289.37108.9382.9174.26-63.61-41.65
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Net Cash Flow
797.24964.29-1,150771.37-531.51,055
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Free Cash Flow
1,5012,0681,744-623.821,0764,502
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Free Cash Flow Growth
-42.90%18.56%---76.10%294.95%
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Free Cash Flow Margin
4.30%5.61%4.93%-1.67%2.46%10.77%
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Free Cash Flow Per Share
2.944.113.52-1.262.179.08
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Cash Interest Paid
549.47585.92594.29430.4291.33347.11
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Cash Income Tax Paid
143.8203.01190.17211.4854.2534.63
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Levered Free Cash Flow
2,5562,1321,384-817.93363.684,186
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Unlevered Free Cash Flow
2,8982,4981,756-544.22545.474,401
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Change in Working Capital
-319.51-34.68-511.58-2,003-2,0711,601
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.